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Fund Overview of HSBC Medium To Long Duration Fund-idcw Quarterly
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₹49.3 CrAUM
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₹10.66NAV
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1.19%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Medium To Long Duration Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | -0.79% |
| 6 Months | 3.20% | NA | 3.50% |
| 1 Year | 3.48% | 3.48% | 6.96% |
| 2 Years | 11.70% | 5.69% | 7.92% |
| 3 Years | 18.74% | 5.89% | 7.60% |
| 5 Years | 26.10% | 4.75% | 6.25% |
| 7 Years | 38.41% | 4.75% | NA |
| 10 Years | 69.31% | 5.41% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.20%other assets or cash equivalents
2.80%HSBC Medium To Long Duration Fund-idcw Quarterly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 10 Dec 2002, the fund aims Regular income over long term. Investment in diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. It manages assets worth ₹49.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Medium To Long Duration Fund-idcw Quarterly
The portfolio allocation consists of 97.20% in debt instruments, 2.80% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 3.48% in the last year, a total return since inception of 6.45%.
The latest dividend was declared on 29 Jun 2026 at 1.05% of face value.
For those looking to take better investment decisions it is useful to also review best sip plan suited to individual risk appetite.
Key Metrics of HSBC Medium To Long Duration Fund-idcw Quarterly
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Standard Deviation2.56%
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Mean5.88%
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Sharpe Ratio0.03%
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Sortino Ratio0.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-growth |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹304 | 1.05% | 2.10% | 3.62% | 6.51% | 8.74% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹304 | 1.02% | 2.01% | 3.23% | 6.10% | 8.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Medium To Long Duration Fund-growth
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₹49 | 1.13% | 1.94% | 3.20% | 3.48% | 5.89% |
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HSBC Medium To Long Duration Fund Direct-growth
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₹49 | 1.17% | 2.06% | 2.97% | 3.56% | 6.76% |
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HSBC Medium To Long Duration Fund Direct-idcw Quarterly
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₹49 | 1.17% | 2.06% | 2.97% | 3.56% | 6.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Direct-growth |
₹2,055 | ₹80.10 | 7.18% | 6.48% | 7.83% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,055 | ₹73.69 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly |
₹2,055 | ₹19.28 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹2,055 | ₹22.73 | 7.18% | 6.48% | 7.83% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly |
₹2,055 | ₹20.75 | 6.44% | 5.76% | 7.08% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly |
₹2,055 | ₹23.27 | 7.18% | 6.48% | 7.83% |
| ICICI Prudential Bond Fund-growth |
₹2,002 | ₹42.19 | 7.11% | 6.20% | 6.95% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,002 | ₹44.86 | 7.54% | 6.69% | 7.50% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,002 | ₹11.00 | 7.54% | 6.69% | 7.50% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,002 | ₹11.32 | 7.11% | 6.20% | 6.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.08% | ₹9.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 17.54% | ₹8.37 Cr |
| Repo | Unspecified | 15.78% | ₹7.52 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.29% | ₹7.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 14.29% | ₹7.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.95% | ₹6.14 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.39% | ₹6.11 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 12.39% | ₹6.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.39% | ₹5.46 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 10.93% | ₹5.23 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 10.93% | ₹5.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.96% | ₹5.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.88% | ₹5.10 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 10.69% | ₹5.07 Cr |
| Repo | Unspecified | 10.80% | ₹5.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 10.59% | ₹5.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 10.39% | ₹5.05 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.33% | ₹5.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.18 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹83.14 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.57 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.24 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.35 | 6.51% | 8.74% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.78 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹76.02 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹15.02 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.52 | 6.10% | 8.35% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.11 | 6.10% | 8.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Medium To Long Duration Fund-idcw Quarterly
What is the current AUM of HSBC Medium To Long Duration Fund-idcw Quarterly?
As of Tue Jun 30, 2026, HSBC Medium To Long Duration Fund-idcw Quarterly manages assets worth ₹49.3 crore
How has HSBC Medium To Long Duration Fund-idcw Quarterly performed recently?
- 3 Months: 1.94%
- 6 Months: 3.20%
What is the long-term performance of HSBC Medium To Long Duration Fund-idcw Quarterly?
- 3 Years CAGR: 5.89%
- 5 Years CAGR: 4.75%
- Since Inception: 6.45%
What is the portfolio composition of HSBC Medium To Long Duration Fund-idcw Quarterly?
Debt: 97.20%, Others: 2.80%.
Who manages HSBC Medium To Long Duration Fund-idcw Quarterly?
HSBC Medium To Long Duration Fund-idcw Quarterly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Medium To Long Duration Fund-idcw Quarterly?
Latest dividend was declared on 29 Jun 2026 at 1.05% of face value.
Which are the top companies HSBC Medium To Long Duration Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 19.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 17.54% of the fund's portfolio
- Repo – 15.78% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 14.29% of the fund's portfolio
Which are the major sectors HSBC Medium To Long Duration Fund-idcw Quarterly focuses on?
- Entities – 180.16% of the fund's portfolio
- Unspecified – 26.58% of the fund's portfolio
- Industrials – 21.86% of the fund's portfolio
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